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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Mankapur,Village Panchayat & Equivalent:-Machhali Gaon Nankar |
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| Opening Balance | 18,86,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,55,000.00 | 0.00 | 0.00 | 3,87,935.00 | 0.00 |
| June, 2022 | 55,000.00 | 0.00 | 0.00 | 2,45,882.00 | 0.00 |
| July, 2022 | 4,50,000.00 | 0.00 | 0.00 | 4,91,766.00 | 0.00 |
| August, 2022 | 3,22,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,83,246.00 | 0.00 | 0.00 | 2,92,484.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,60,091.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,25,476.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,24,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,80,359.00 | 0.00 | 0.00 | 12,27,081.00 | 0.00 |
| Total | 27,70,604.00 | 0.00 | 0.00 | 37,32,215.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |